Picton Mahoney Asset Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	-$1K	–	1035
2021 Q3	$1K	Sell	2 -199,998	-100%	-$100M	﹤0.01%	866
2021 Q2	$2M	Buy	+200,000	New	+$2M	0.06%	306
2021 Q1	–	Sell	-200,000	Closed	-$2.05M	–	416
2020 Q4	$2.05M	Buy	+200,000	New	+$2.05M	0.1%	237